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SigFig Wealth Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+15.99%
3 Year Est. Return
+43.31%
5 Year Est. Return
+27.64%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$200M
Cap. Flow
-$235M
Cap. Flow %
-12.97%
Top 10 Hldgs %
63.75%
Holding
116
New
10
Increased
60
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.4M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$28M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$26.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20.5M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$316M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$69.8M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$34.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
101
iShares Convertible Bond ETF
ICVT
$7.21B
– –
-10,838
Closed -$1.17M
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,311
Closed -$747K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-45,720
Closed -$2.22M
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-722,800
Closed -$69.8M
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-3,677,355
Closed -$316M
IVV icon
106
iShares Core S&P 500 ETF
IVV
$872B
– –
-75,086
Closed -$28.8M
IYE icon
107
iShares US Energy ETF
IYE
$1.73B
– –
-3,905
Closed -$411K
MDYV icon
108
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-58,256
Closed -$1.75M
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-9,412
Closed -$761K
PKW icon
110
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-43,916
Closed -$1.42M
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-62,423
Closed -$1.49M
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-20,473
Closed -$921K
SPTM icon
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-625,399
Closed -$34.3M
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-267,900
Closed -$2.2M
SUSB icon
115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-8,193
Closed -$276K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$972B
– –
-62,769
Closed -$25.3M
1 2 3 4
5

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VVP
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DGM
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ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GCC
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SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return

SigFig Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, SigFig Wealth Management held 116 positions worth $1.81B, down 9.9% from $2.01B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SigFig Wealth Management withdrew a net $235M in Q1 2023, closing 19 positions and reducing 27 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $316M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.02% of assets, up from 0.02% a quarter earlier.

Against the trend, SigFig Wealth Management opened a new position in Vanguard Russell 1000 ETF worth $28.7M.

  • SigFig Wealth Management's largest Q1 2023 buy was Vanguard Russell 1000 ETF: 153,860 shares worth $28.7M.
  • SigFig Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $33.4M increase.
  • SigFig Wealth Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $6.55M.
  • SigFig Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2023, selling an estimated $316M.
  • SigFig Wealth Management's ten largest holdings make up 64% of its $1.81B portfolio in Q1 2023.
  • SigFig Wealth Management opened 10 new positions and closed 19 in Q1 2023.
  • SigFig Wealth Management's portfolio value fell 9.9% quarter-over-quarter to $1.81B.

Based on SigFig Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.